Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Hind Rectifiers Limited is 'Strong Sell'. Macroaxis provides Hind Rectifiers buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HIRECT positions. The advice algorithm takes into account all of Hind Rectifiers available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from HIRECT buy-and-hold prospective. Please also check Hind Rectifiers Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon Hind Rectifiers Limited has a mean deviation of 2.15, semi deviation of 3.06, standard deviation of 3.11, variance of 9.66, downside variance of 10.35 and semi variance of 9.39Macroaxis provides buy, hold, or sell recommendation on Hind Rectifiers to complement and cross-verify current analyst consensus on Hind Rectifiers. Our buy or sell recommendations engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Hind Rectifiers Limited is not overpriced, please check out all Hind Rectifiers fundamentals including its Cash per Share, Earnings Per Share and the relationship between EBITDA and Current Ratio .
Odds of Distress
Hind Rectifiers Returns Distribution Density
|Mean Return||0.017099||Value At Risk||3.21|
|Potential Upside||5.45||Standard Deviation||3.11|
Hind Rectifiers Greeks
|Alpha over DOW||=||0.0029|
|Beta against DOW||=||0.0421|
Hind Rectifiers Volatility Alert
Hind Rectifiers Limited shows above average downside volatility of 3.22 for selected time horizon. We advise investors to further inspect Hind Rectifiers Limited to make sure all market timing and asset allocation strategies are consistent with estimation about Hind Rectifiers future alpha.
|Better Than Average||Worse Than Average||Compare Hind Rectifiers to competition|
Hind Rectifiers Fundamental Vs Peers
|Fundamentals||Hind Rectifiers||Peer Average|
|Return On Equity||12.32%||(15.17)%|
|Return On Asset||7.41%||(15.64)%|
|Price to Earning||19.31X||40.69X|
|Price to Book||2.52X||14.44X|
|Price to Sales||0.78X||17.81X|
|Cash and Equivalents||62.52M||3.89B|
|Cash per Share||3.79X||5.17X|
|Debt to Equity||73.70%||0.72%|
|Book Value Per Share||42.56X||13.64X|
|Cash Flow from Operations||52.06M||1.25B|
|Earnings Per Share||5.55X||2.30X|
|Number of Employees||228||10.67K|
|Target Median Price||73.00|
|Target Mean Price||73.00|
|Target High Price||73.00|
|Number Of Analyst Opinions||1|
|Target Low Price||73.00|
Please also check Hind Rectifiers Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Pattern Recognition module to use different pattern recognition models to time the market across multiple global exchanges.